Raiffeisen-Nachhaltigkeit-US-Akt.(RZ)T/ AT0000A1U6A6 /
| NAV31.05.2024 | Diff.-2.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 188.6900EUR | -1.18% | thesaurierend | Aktien Branchenmix | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -3.88 | 2.46 | -2.67 | -2.14 | 5.35 | 3.51 | 0.46 | 1.94 | - |
| 2018 | 0.81 | -1.27 | -5.76 | 4.62 | 5.56 | 0.57 | 1.60 | 2.46 | -0.86 | -3.67 | 3.03 | -9.62 | -3.54% |
| 2019 | 8.05 | 3.79 | 2.53 | 4.47 | -5.92 | 3.56 | 5.41 | -3.52 | 2.87 | 0.85 | 3.97 | 1.05 | +29.73% |
| 2020 | 1.68 | -9.00 | -13.67 | 14.36 | 0.39 | -1.13 | 1.69 | 7.05 | -3.16 | 0.57 | 9.24 | 0.49 | +5.51% |
| 2021 | 4.86 | 1.72 | 8.55 | 1.00 | 0.66 | 3.16 | 1.13 | 2.09 | -1.20 | 6.58 | 3.70 | 1.64 | +39.14% |
| 2022 | -7.59 | -1.06 | 4.53 | -0.72 | -4.66 | -5.37 | 9.66 | -0.68 | -5.65 | 5.86 | -0.60 | -4.58 | -11.69% |
| 2023 | 1.55 | 1.13 | -1.28 | -0.53 | 4.24 | 2.28 | 2.88 | -0.77 | -2.25 | -5.74 | 5.62 | 5.20 | +12.37% |
| 2024 | 5.73 | 2.55 | 4.29 | -3.11 | 0.93 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.91% | 11.13% | 11.24% | 16.38% | 21.35% |
| Sharpe Ratio | 2.19 | 2.84 | 1.28 | 0.32 | 0.44 |
| Bester Monat | +5.73% | +5.73% | +5.73% | +9.66% | +14.36% |
| Schlechtester Monat | -3.11% | -3.11% | -5.74% | -7.59% | -13.67% |
| Maximaler Verlust | -5.36% | -5.36% | -9.86% | -18.17% | -34.76% |
| Outperformance | +6.53% | - | +5.66% | +15.69% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-US-Akt... | thesaurierend | 122.2000 | +18.20% | - | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | vollthesaurierend | 210.4700 | +18.19% | +29.66% | |
| Raiffeisen-Nachhaltigkeit-US-Ak.... | vollthesaurierend | 121.9400 | +19.44% | - | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | vollthesaurierend | 111.6600 | - | - | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | ausschüttend | 166.7800 | +18.17% | +29.67% | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | thesaurierend | 188.6900 | +18.19% | +29.70% | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | vollthesaurierend | 377.7100 | +17.31% | +26.80% | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | ausschüttend | 257.8800 | +17.30% | +26.80% | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | thesaurierend | 328.5300 | +17.31% | +26.82% |
Performance
| lfd. Jahr | +10.56% | ||
|---|---|---|---|
| 6 Monate | +16.32% | ||
| 1 Jahr | +18.19% | ||
| 3 Jahre | +29.70% | ||
| 5 Jahre | +84.91% | ||
| 10 Jahre | - | ||
| seit Beginn | +110.46% | ||
| Jahr | |||
| 2023 | +12.37% | ||
| 2022 | -11.69% | ||
| 2021 | +39.14% | ||
| 2020 | +5.51% | ||
| 2019 | +29.73% | ||
| 2018 | -3.54% | ||
Ausschüttungen
| 15.11.2023 | 0.58 EUR |
| 15.11.2022 | 5.88 EUR |
| 15.11.2021 | 1.88 EUR |
| 16.11.2020 | 0.44 EUR |
| 15.11.2019 | 0.84 EUR |
| 15.11.2018 | 4.05 EUR |
| 15.11.2017 | 1.03 EUR |
